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Sep 30, 2023

IBC Q3 2023 Earnings Report

Net income increased by 23.9% and diluted earnings per share increased by 23.9% compared to the same period in 2022.

Key Takeaways

International Bancshares Corporation reported a net income of $103.3 million, or $1.66 diluted earnings per common share, for the three months ended September 30, 2023. This represents an increase of 23.9% in net income and diluted earnings per share compared to the corresponding period in 2022.

Net income for Q3 2023 was $103.3 million.

Diluted earnings per share for Q3 2023 was $1.66.

Net income increased by 23.9% compared to Q3 2022.

Diluted earnings per share increased by 23.9% compared to Q3 2022.

Total Revenue
$213M
Previous year: $190M
+12.1%
EPS
$1.66
Previous year: $1.34
+23.9%
Cash and Equivalents
$699M
Previous year: $3.24B
-78.5%
Free Cash Flow
$106M
Previous year: $117M
-9.1%
Total Assets
$14.9B
Previous year: $16.1B
-7.5%

IBC

IBC

Forward Guidance

The company is confident in its capital position, liquidity, deposit base, and management strategies to position it for continued success in 2023 and beyond.

Positive Outlook

  • Strong capital position
  • Significant liquidity
  • Strong relationship deposit base
  • Responsive management strategies
  • Commitment to expense control and non-interest income growth

Challenges Ahead

  • Future economic conditions are still highly uncertain.
  • Need to carefully monitor and navigate the current environment.
  • Need to balance the management of our deposit base with the cost of those deposits.
  • Monitoring economic conditions impacting our loan portfolio.
  • Factoring economic forecasts into allowance for credit loss calculation.